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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+19.05%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$964M
AUM Growth
-$90M
Cap. Flow
-$863M
Cap. Flow %
-89.53%
Top 10 Hldgs %
20.51%
Holding
5,225
New
1,294
Increased
1,301
Reduced
1,232
Closed
1,244

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.6M
2
MSFT icon
Microsoft
MSFT
+$22.9M
3
NFLX icon
Netflix
NFLX
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 13.37%
2 Consumer Discretionary 11.65%
3 Communication Services 10.41%
4 Financials 6.12%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$533K 0.06%
19,222
-63,814
-77% -$1.72M
NAV
302
DELISTED
Navistar International
NAV
$529K 0.05%
16,382
+13,002
+385% +$432K
MDB icon
303
MongoDB
MDB
$24B
$527K 0.05%
3,590
+1,646
+85% +$169K
ROKU icon
304
PUT
Roku
ROKU
$21.1B
$526K 0.05%
150,800
+2,600
+2% +$139K
MRVL icon
305
Marvell Technology
MRVL
$174B
$524K 0.05%
+26,360
New +$493K
JPM icon
306
PUT
JPMorgan Chase
JPM
$939B
$515K 0.05%
127,800
-147,900
-54% -$15.2M
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
$511K 0.05%
4,322
+3,437
+388% +$346K
EMN icon
308
Eastman Chemical
EMN
$7.8B
$506K 0.05%
6,677
+5,844
+702% +$464K
BAX icon
309
Baxter International
BAX
$11.6B
$504K 0.05%
6,206
+556
+10% +$40.5K
SFLY
310
DELISTED
Shutterfly, Inc.
SFLY
$504K 0.05%
12,402
+1,902
+18% +$83.6K
ONCE
311
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$501K 0.05%
4,400
+2,100
+91% +$154K
AON icon
312
Aon
AON
$77.3B
$496K 0.05%
2,907
-1,038
-26% -$168K
EWZ icon
313
iShares MSCI Brazil ETF
EWZ
$9.05B
$496K 0.05%
+12,111
New +$521K
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$491K 0.05%
+10,326
New +$499K
BAC icon
315
PUT
Bank of America
BAC
$435B
$490K 0.05%
389,800
+175,900
+82% +$4.97M
CLDR
316
DELISTED
Cloudera, Inc.
CLDR
$490K 0.05%
44,816
+27,759
+163% +$357K
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$109B
$488K 0.05%
6,334
+1,900
+43% +$146K
NLSN
318
PUT
DELISTED
Nielsen Holdings plc
NLSN
$488K 0.05%
198,400
+65,500
+49% +$1.69M
AME icon
319
Ametek
AME
$55.5B
$485K 0.05%
5,853
+852
+17% +$64.7K
DUST icon
320
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$482K 0.05%
139
+70
+101% +$3.49M
CDNS icon
321
Cadence Design Systems
CDNS
$90B
$481K 0.05%
7,578
+5,929
+360% +$314K
RVTY icon
322
Revvity
RVTY
$12.3B
$481K 0.05%
+5,000
New +$450K
SAGE
323
CALL
DELISTED
Sage Therapeutics
SAGE
$481K 0.05%
36,300
+12,500
+53% +$1.81M
HAIN icon
324
CALL
Hain Celestial
HAIN
$47.8M
$479K 0.05%
+95,400
New +$1.84M
TDOC icon
325
Teladoc Health
TDOC
$1.58B
$479K 0.05%
8,623
-1,107
-11% -$67.6K
11 12
13
14 15

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HCM
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CSC
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ORPU
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SFG
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RG
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FW
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APWM
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Cutler Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cutler Group held 5,225 positions worth $964M, down 8.5% from $1.05B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cutler Group withdrew a net $863M in Q1 2019, closing 1,244 positions and reducing 1,232 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Cutler Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $14.3M.

  • Cutler Group's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 113,064 shares worth $14.3M.
  • Cutler Group added most to Citigroup in Q1 2019, an estimated $10.8M increase.
  • Cutler Group's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $45.6M.
  • Cutler Group fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $15.9M.
  • Cutler Group's ten largest holdings make up 21% of its $964M portfolio in Q1 2019.
  • Cutler Group opened 1,294 new positions and closed 1,244 in Q1 2019.
  • Cutler Group's portfolio value fell 8.5% quarter-over-quarter to $964M.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.